Goldman Sachs Mlp Fund Fundamentals
| GLEIX Fund | USD 13.61 0.08 0.59% |
As of the 24th of January, Goldman Sachs retains the Risk Adjusted Performance of 0.1543, downside deviation of 0.9281, and Market Risk Adjusted Performance of 0.7071. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Goldman Sachs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldman Sachs' valuation are provided below:Goldman Sachs Mlp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Goldman |
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Goldman Sachs on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Mlp or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Seafarer Overseas, Aqr Tm, Blackrock Emerging, Rbc Emerging, Eagle Mlp, and Shelton Emerging. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment p... More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9281 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.48 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | 0.1543 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1815 | |||
| Treynor Ratio | 0.6971 |
Goldman Sachs January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 0.7071 | |||
| Mean Deviation | 0.7677 | |||
| Semi Deviation | 0.5642 | |||
| Downside Deviation | 0.9281 | |||
| Coefficient Of Variation | 486.94 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1815 | |||
| Treynor Ratio | 0.6971 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8613 | |||
| Semi Variance | 0.3183 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 2.65 | |||
| Kurtosis | 15.42 |
Goldman Sachs Mlp Backtested Returns
Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs Mlp holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Mlp, which you can use to evaluate the volatility of the entity. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.1543, downside deviation of 0.9281, and Market Risk Adjusted Performance of 0.7071 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Goldman Sachs Mlp has good predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs Mlp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Goldman Sachs Mlp has an One Year Return of -0.2885%. This is much lower than that of the Goldman Sachs family and significantly lower than that of the Energy Limited Partnership category. The one year return for all United States funds is notably higher than that of the company.
Goldman Sachs Mlp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs Mlp is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 69.14 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Goldman One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in one year return among similar funds.
Goldman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs Mlp is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 69.14 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Goldman Sachs
The fund invests 99.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.43%) and various exotic instruments (0.01%).Asset allocation divides Goldman Sachs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Goldman Fundamentals
| Total Asset | 332.71 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 2.46 % | ||||
| One Year Return | (0.29) % | ||||
| Three Year Return | 18.61 % | ||||
| Five Year Return | 21.27 % | ||||
| Net Asset | 129.7 M | ||||
| Last Dividend Paid | 0.2 | ||||
| Cash Position Weight | 0.43 % | ||||
| Equity Positions Weight | 99.56 % |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Mlp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Mlp based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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